EF
FTNT icon

Empirical Finance’s Fortinet FTNT Stock Holding History

Empirical Finance’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.37M Buy
21,911
+726
+3% +$83.9K 0.14% 128
2026
Q1 		$1.73M Sell
21,185
-35
-0.2% -$2.83K 0.08% 207
2025
Q4 		$1.69M Sell
21,220
-935
-4% -$77.5K 0.08% 203
2025
Q3 		$1.86M Buy
22,155
+219
+1% +$19.5K 0.09% 198
2025
Q2 		$2.32M Buy
21,936
+148
+0.7% +$14.9K 0.12% 161
2025
Q1 		$2.1M Buy
21,788
+405
+2% +$41.1K 0.13% 159
2024
Q4 		$2.02M Sell
21,383
-274
-1% -$24.4K 0.12% 153
2024
Q3 		$1.68M Buy
21,657
+450
+2% +$30.7K 0.1% 178
2024
Q2 		$1.28M Sell
21,207
-1,809
-8% -$112K 0.08% 211
2024
Q1 		$1.57M Buy
23,016
+770
+3% +$51.3K 0.1% 194
2023
Q4 		$1.3M Buy
22,246
+155
+0.7% +$8.57K 0.09% 206
2023
Q3 		$1.3M Buy
22,091
+1,950
+10% +$129K 0.1% 189
2023
Q2 		$1.52M Buy
20,141
+2,148
+12% +$146K 0.12% 158
2023
Q1 		$1.2M Buy
17,993
+875
+5% +$49.7K 0.11% 173
2022
Q4 		$837K Buy
17,118
+1,351
+9% +$70.4K 0.09% 233
2022
Q3 		$775K Buy
15,767
+2,690
+21% +$146K 0.09% 211
2022
Q2 		$740K Buy
13,077
+722
+6% +$42.9K 0.09% 202
2022
Q1 		$844K Buy
12,355
+1,375
+13% +$85.5K 0.09% 197
2021
Q4 		$789K Buy
10,980
+3,300
+43% +$217K 0.09% 196
2021
Q3 		$449K Buy
7,680
+570
+8% +$33K 0.07% 279
2021
Q2 		$339K Buy
+7,110
New +$304K 0.06% 308

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Empirical Finance's FTNT Position: Q2 2026 in Review

Empirical Finance increased its Fortinet (FTNT) stake by 3.4% in Q2 2026, buying an estimated $83.9K and bringing the position to 21,911 shares worth $3.37M. The position accounts for 0.14% of the portfolio, ranked #128.

Empirical Finance first reported a position in FTNT in Q2 2021 and has held it in 21 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Empirical Finance held 21,911 shares of Fortinet worth $3.37M as of Q2 2026.
  • Empirical Finance bought 726 Fortinet shares in Q2 2026, an estimated $83.9K.
  • Fortinet made up 0.14% of Empirical Finance's portfolio in Q2 2026, its #128 holding.
  • Empirical Finance first reported a position in Fortinet in Q2 2021 and has held it in 21 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.